CM

Cornerstone Management Portfolio holdings

AUM $605M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.1M
3
+$8.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.51M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$568K
2
+$393K
3
+$311K
4
KO icon
Coca-Cola
KO
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K

Sector Composition

1 Financials 1.73%
2 Industrials 0.52%
3 Utilities 0.33%
4 Consumer Staples 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 19.2%
528,842
+16,602
2
$74.7M 18.35%
1,486,265
+369,518
3
$60.9M 14.96%
211,809
+12,034
4
$26M 6.39%
242,790
+17,002
5
$19.5M 4.8%
640,603
+461,836
6
$16M 3.94%
217,980
+4,884
7
$14.5M 3.55%
480,112
+268,503
8
$13.5M 3.32%
59,418
9
$8.08M 1.99%
125,011
+2,284
10
$7.11M 1.75%
208,086
+2,870
11
$7M 1.72%
125,996
+1,950
12
$6.85M 1.68%
27,616
+1,569
13
$6.83M 1.68%
38,813
+475
14
$5.85M 1.44%
88,122
+3,799
15
$5.53M 1.36%
54,278
+6,480
16
$5.51M 1.35%
+111,253
17
$4.6M 1.13%
45,708
18
$4.51M 1.11%
116,155
+9,987
19
$4.19M 1.03%
32,700
-715
20
$3.6M 0.88%
232,692
21
$3.17M 0.78%
19,548
-3,500
22
$2.79M 0.69%
55,646
23
$2.77M 0.68%
+110,569
24
$2.16M 0.53%
17,834
+1,928
25
$1.88M 0.46%
23,491
-597
1
2 3 4 5